2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 116.231 | 239.161 | 285.167 | 329.991 | 373.799 | 422.766 | 79.387 | 251.715 | 682.135 | 742.474 |
Total Income - EUR | 138.303 | 248.586 | 324.837 | 351.042 | 418.024 | 427.288 | 317.128 | 502.864 | 715.544 | 800.339 |
Total Expenses - EUR | 128.801 | 166.507 | 244.117 | 255.212 | 302.069 | 245.985 | 93.937 | 183.370 | 214.132 | 355.678 |
Gross Profit/Loss - EUR | 9.502 | 82.079 | 80.721 | 95.830 | 115.956 | 181.303 | 223.191 | 319.493 | 501.412 | 444.662 |
Net Profit/Loss - EUR | 7.907 | 69.474 | 69.002 | 81.742 | 112.211 | 177.067 | 220.438 | 315.068 | 494.662 | 409.243 |
Employees | 14 | 13 | 16 | 13 | 15 | 15 | 1 | 4 | 0 | 11 |
Check the financial reports for the company - Tricotex Antilopa Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 593.496 | 506.215 | 460.023 | 491.758 | 495.423 | 451.126 | 419.998 | 405.917 | 365.315 | 179.291 |
Current Assets | 8.344 | 10.327 | 14.537 | 35.369 | 44.794 | 51.003 | 165.498 | 500.909 | 852.096 | 893.305 |
Inventories | 655 | 6.808 | 11.293 | 8.370 | 19.711 | 22.365 | 5.362 | 10.801 | 85.818 | 10.230 |
Receivables | 7.309 | 1.093 | 1.284 | 509 | 299 | 888 | 1.461 | 2.255 | 439 | 672 |
Cash | 379 | 2.426 | 1.961 | 26.490 | 24.785 | 27.750 | 158.675 | 487.853 | 765.839 | 882.404 |
Shareholders Funds | 43.156 | 113.039 | 180.889 | 259.570 | 367.017 | 470.429 | 583.477 | 885.606 | 1.062.839 | 1.249.117 |
Social Capital | 2.231 | 2.250 | 2.231 | 2.193 | 2.153 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 146.842 | 264.336 | 241.601 | 193.227 | 138.514 | 84.542 | 81.508 | 81.750 | 300.884 | 242.143 |
Income in Advance | 0 | 1.544 | 3.475 | 3.719 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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